High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2976
Neuberger Berman Group
Neuberger Berman Group
New York
$104M -81% 2,023,823
2977
Barclays
Barclays
United Kingdom
$104M -58% 232,034
2978
HF
HRT Financial
New York
$104M Closed 1,392,819
2979
Balyasny Asset Management
Balyasny Asset Management
Illinois
$104M Closed 922,706
2980
SCA
Southpoint Capital Advisors
New York
$104M Closed 125,000
2981
CC
Carlson Capital
Texas
$104M Closed 1,735,000
2982
PC
Pelham Capital
United Kingdom
$104M -55% 1,894,720
2983
FPP
Findlay Park Partners
United Kingdom
$104M Closed 2,060,203
2984
SO
STRS Ohio
Ohio
$104M Closed 2,122,244
2985
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$104M -60% 627,287
2986
CS
Clear Street
New York
$104M -54% 947,499
2987
CP
Castleview Partners
Texas
$104M -99% 760,640
2988
Invesco
Invesco
Georgia
$104M -55% 4,408,274
2989
WRCM
Whale Rock Capital Management
Massachusetts
$104M Closed 640,849
2990
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$103M Closed 1,273,481
2991
SCM
Spyglass Capital Management
California
$103M Closed 2,879,512
2992
RCM
RA Capital Management
Massachusetts
$103M -67% 1,405,000
2993
GWA
Geometric Wealth Advisors
District of Columbia
$103M Closed 3,571,656
2994
Ameriprise
Ameriprise
Minnesota
$103M -63% 972,249
2995
Citadel Advisors
Citadel Advisors
Florida
$103M -61% 293,065
2996
Westfield Capital Management
Westfield Capital Management
Massachusetts
$103M -95% 676,637
2997
SC
Sculptor Capital
New York
$103M Closed 3,090,583
2998
Harris Associates
Harris Associates
Illinois
$103M -65% 2,120,988
2999
EC
Eminence Capital
New York
$103M -57% 1,002,371
3000
ECM
ExodusPoint Capital Management
New York
$103M Closed 1,307,031